Name: MASS Balance Sheet - 908 Devices Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MASS - 908 Devices Inc.

USD | NASDAQ

MASS Balance Sheet - 908 Devices Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	70.5	44.0	121.0	188.4	224.1	159.2	-
Restricted Cash	-	-	-	0.1	0.1	-	-
Short Term Investments	42.5	25.6	24.6	-	-	-	-
Cash And Short Term Investments	113.0	69.6	145.7	188.4	224.1	159.2	-
Receivables
Accounts Receivable	11.3	8.9	9.0	10.0	16.4	6.8	-
Current Assets
Inventory	13.0	10.9	14.9	12.5	7.9	4.6	-
Prepaid Expenses	7.3	4.2	4.2	4.7	4.5	0.3	-
Non-Current Assets
Property, Plant & Equipment Gross	8.6	5.1	9.3	7.8	5.1	5.0	-
Accumulated Depreciation	4.4	3.6	5.9	4.7	3.5	4.2
Current Liabilities
Accounts Payable	1.6	1.4	1.2	1.4	1.4	1.0	-
Short Term Debt	-	-	-	-	-	0.5	-
Non-Current Liabilities
Long Term Debt	-	-	-	15.0	15.0	14.3	-
Operating Lease Liabilities Non-Current	3.9	2.6	3.9	3.0	4.5	5.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	366.9	356.2	334.7	324.0	315.2	217.5
Supplementary Data
Total Debt	-	-	-	15.0	15.0	14.8	-
Net debt	-	-	-	(173.4)	(209.1)	(144.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	67.6	70.5	62.8	61.8	79.2	43.4	45.0	104.6	121.0	118.2	133.0	161.2	188.4	193.7	213.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	13.2	13.0	15.3	15.5	12.7	10.9	17.8	16.4	14.9	15.9	14.1	13.4	12.5	11.7	11.2	9.6	7.9	8.3	8.0	6.8	4.6	-	-	-	-
Prepaid Expenses	7.2	7.3	6.6	7.6	5.0	4.2	2.7	3.8	4.2	3.1	3.9	5.2	4.7	3.2	3.4	3.9	4.5	2.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	142.0	144.6	144.9	147.9	149.0	103.1	108.9	161.9	173.8	179.8	181.1	187.9	215.6	223.9	238.7	243.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	8.2	-	-	5.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	4.0	-	-	3.6	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.1	4.2	4.1	1.7	1.5	1.6	3.7	3.2	3.3	2.9	2.9	3.0	3.1	2.8	2.4	2.2	1.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	10.1	10.1	10.4	9.9	10.2	10.2	10.1	9.2	-	-	-	-	-
Intangible Assets	35.7	36.4	37.1	37.3	38.0	38.7	46.7	7.5	7.9	7.7	8.2	8.4	8.5	8.0	-	-	-	-
Operating Lease Right Of Use Assets	4.2	4.4	4.2	4.3	3.6	3.8	7.5	5.8	6.2	6.7	7.1	7.6	4.0	4.3	4.6	4.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.5	0.5	0.6	4.0	0.5	1.4	1.3	1.4	1.4	1.3	1.2	1.4	1.2	1.3	1.2	1.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	186.7	190.1	190.9	191.7	196.0	159.5	178.3	189.8	203.0	208.5	210.8	218.4	242.6	249.3	247.0	251.2	260.9

Current Liabilities
Accounts Payable	2.4	1.6	1.8	3.6	3.8	1.4	1.9	1.5	1.2	2.6	1.5	1.7	1.4	1.7	1.2	2.2	1.4	2.0	1.0	1.7	1.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	9.5	8.9	9.1	8.8	9.7	10.4	13.9	10.5	10.6	10.5	10.8	8.0	7.5	7.4	6.8	5.8	5.2
Operating Lease Liabilities Current	0.7	0.7	0.5	0.4	1.1	1.5	2.3	2.1	2.0	2.0	1.9	1.7	1.5	1.4	1.4	1.4
Accrued Expenses	4.7	6.8	7.1	5.3	5.0	7.2	7.7	5.3	8.7	7.3	6.0	7.2	8.8	8.6	6.0	4.4	7.0	4.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.7	34.1	41.5	29.7	19.6	25.1	25.7	19.3	22.5	22.3	20.2	18.7	19.2	19.1	15.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	14.3	-	-	-	-
Operating Lease Liabilities Non-Current	3.8	3.9	3.9	4.0	2.7	2.6	4.9	3.4	3.9	4.4	5.0	5.5	3.0	3.4	3.8	4.2
Deferred Revenue Non-Current	9.1	8.3	9.2	9.2	9.5	10.2	11.0	7.9	8.6	9.4	8.5	10.9	11.5	12.2	11.6	11.6	12.0
Deferred Tax Liabilities	-	-	-	-	-	-	2.3	2.3	2.4	2.4	2.6	2.7	2.7	2.6	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	-	4.8	2.3	3.4	-	-	-	0.2	0.1	0.6	0.5	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.5	46.4	54.6	42.9	36.6	44.9	47.2	32.9	37.5	38.5	36.4	37.8	52.0	52.8	45.9	44.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	369.4	366.9	363.7	361.3	358.6	356.2	352.8	337.4	334.7	332.1	329.4	326.2	324.0	321.5	319.2	316.8	315.2
Retained Earnings	(235.3)	(223.3)	(227.5)	(212.5)	(199.2)	(242.8)	(223.4)	(181.5)	(170.6)	(163.2)	(156.1)	(146.7)	(134.2)	(124.4)	(118.2)	(110.1)	(100.6)
Accumulated Other Comprehensive Income	0.0	0.1	0.0	(0.0)	(0.0)	1.1	1.6	1.0	1.4	1.0	1.1	1.1	0.8	(0.6)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	134.2	143.7	136.3	148.8	159.4	114.6	131.0	156.9	165.5	169.9	174.5	180.6	190.6	196.5	201.1	206.8	214.6
Total Equity	134.2	143.7	136.3	148.8	159.4	114.6	131.0	156.9	165.5	169.9	174.5	180.6	190.6	196.5	201.1	206.8	214.6	122.8